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MF Synopsis Details

UTI Mutual Fund


The scheme wise returns for MF Synopsis.
Incorporated On  14-Nov-02
Total assets under management  339,982.90 (31-Mar-25)
Type  Others
Address  UTI Towers, Gn Block, ,Bandra Kurla Complex, ,Bandra (East), Mumbai 400 051
TelNo  022 66786666
Fax  022 66786503;66786578
Email  service@uti.co.in
Website  www.utimf.com

Scheme Name Category Asset size
(Rs in cr)
Asset Date NAV
(Rs)
NAV Date Fund Manager
UTI-Aggressive Hybrid Fund (G) Balanced 5910.13 31-Mar-25 391.35 30-Apr-25 V Srivatsa
UTI-Aggressive Hybrid Fund (... Balanced 5910.13 31-Mar-25 42.63 30-Apr-25 V Srivatsa
UTI-Aggressive Hybrid Fund -... Balanced 5910.13 31-Mar-25 420.33 30-Apr-25 V Srivatsa
UTI-Aggressive Hybrid Fund -... Balanced 5910.13 31-Mar-25 47.48 30-Apr-25 V Srivatsa
UTI-Annual Interval Fund - I... Bond Funds 23.18 31-Mar-25 34.04 30-Apr-25 Sunil Patil
UTI-Annual Interval Fund - I... Bond Funds 23.18 31-Mar-25 10.69 30-Apr-25 Sunil Patil
UTI-Annual Interval Fund - I... Bond Funds 23.18 31-Mar-25 34.44 30-Apr-25 Sunil Patil
UTI-Annual Interval Fund - I... Bond Funds 23.18 31-Mar-25 11.04 30-Apr-25 Sunil Patil
UTI-Annual Interval Fund - I... Bond Funds 23.18 31-Mar-25 35.41 30-Apr-25 Sunil Patil
UTI-Arbitrage Fund (G) Equity - Diversified 6614.1 31-Mar-25 34.71 30-Apr-25 Rajeev Gupta
NFO
Scheme Fund House Open
Date
Close
Date
Offer
Price
Category Min Invst.Rs
UTI-Quant Fund - Regular (G) UTI Mutual Fund 02-Jan-2025 16-Jan-2025 10 Speciality (Sectoral Funds) 1000
UTI-Quant Fund - Direct (G) UTI Mutual Fund 02-Jan-2025 16-Jan-2025 10 Speciality (Sectoral Funds) 1000
UTI-Nifty India Manufacturing Index Fund-Reg (G) UTI Mutual Fund 28-Jan-2025 10-Feb-2025 10 Index 1000
UTI-Nifty India Manufacturing Index Fund-Dir (G) UTI Mutual Fund 28-Jan-2025 10-Feb-2025 10 Index 1000
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) UTI Mutual Fund 28-Jan-2025 10-Feb-2025 10 Index 1000
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) UTI Mutual Fund 28-Jan-2025 10-Feb-2025 10 Index 1000
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) UTI Mutual Fund 21-Mar-2025 03-Apr-2025 10 Fund of Funds 1000
UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) UTI Mutual Fund 21-Mar-2025 03-Apr-2025 10 Fund of Funds 1000
UTI-Multi Cap Fund - Regular (G) UTI Mutual Fund 29-Apr-2025 13-May-2025 10 Equity - Diversified 1000
UTI-Multi Cap Fund - Direct (G) UTI Mutual Fund 29-Apr-2025 13-May-2025 10 Equity - Diversified 1000
KEY PERSONNEL
Key Personnel
DirectorMr. Flemming Madsen
DirectorMr. James Sellers Riepe
DirectorMr.N Seshadri
DirectorSantosh Kumar
TrusteeMr. A Ramesh Kumar
TrusteeMr. Suhail Nathani
TrusteeProf P G Apte
TrusteeUTI Tustee Company Pvt. L
FUND MANAGERAvinash Kumar
FUND MANAGERMr. Kamal Gada
Scheme Details
No. of schemes 33
No. of schemes including options : 339,982.90
Index 40
Balanced 16
Speciality (Sectoral Funds) 22
Equity - Diversified 65
Liquid Funds 41
Tax Planning 4
Gilt Funds 23
Bond Funds 187
Fund of Funds 6
Pension 11

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